ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 489 Value ($000) $19 Avg Close Range
Q2 2025
Shares 489 Value ($000) $19 Avg Close Range
Q1 2025
Shares 489 Value ($000) $21 Avg Close Range
Q4 2024
Shares 606 Value ($000) $25 Avg Close Range